Location: Corning, NY
CIK: 0001894164 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC COM | 319,457 | $43.44M | 15.9% | $135.97 | $34.00 | +300.0% | Stock | 219350105 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 217,586 | $16.36M | 6.0% | $75.19 | $60.64 | +24.0% | ETF | 46137V241 |
| COWZ | PACER US CASH COWS 100 ETF | 176,260 | $11.03M | 4.0% | $62.56 | $50.23 | +24.5% | ETF | 69374H881 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 301,885 | $10.13M | 3.7% | $33.54 | $33.44 | +0.3% | ETF | 78464A375 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 187,861 | $9.998M | 3.7% | $53.22 | $53.05 | +0.3% | ETF | 464288638 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 33,623 | $8.367M | 3.1% | $248.84 | $155.16 | +60.4% | ETF | 464289438 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 244,589 | $7.504M | 2.7% | $30.68 | $26.63 | +15.2% | ETF | 808524797 |
| DDWM | WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | 169,859 | $7.492M | 2.7% | $44.11 | $41.29 | +6.8% | ETF | 97717X263 |
| GLD | SPDR GOLD SHARES | 15,197 | $6.539M | 2.4% | $430.29 | $243.15 | +77.0% | ETF | 78463V107 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 153,040 | $6.503M | 2.4% | $42.50 | $39.04 | +8.9% | ETF | 46434V803 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 59,554 | $6.156M | 2.3% | $103.37 | $98.24 | +5.2% | ETF | 46137V472 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 172,686 | $5.03M | 1.8% | $29.13 | $26.49 | +10.0% | ETF | 808524300 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 52,295 | $4.594M | 1.7% | $87.84 | $76.20 | +15.3% | ETF | 97717X669 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 33,369 | $4.275M | 1.6% | $128.12 | $92.89 | +37.9% | ETF | 464287481 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 50,000 | $4.085M | 1.5% | $81.71 * | $31.74 | +37.4% | Call | 46435G433 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 54,576 | $3.992M | 1.5% | $73.14 | $54.91 | +33.2% | ETF | 46138E354 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 89,793 | $3.935M | 1.4% | $43.82 | $36.32 | — | REIT | 681936100 |
| — | REALTY INCOME CORP COM | 8,000 | $3.442M | 1.3% | $430.29 | — | — | Call | 756109904 |
| NVDA | NVIDIA CORPORATION COM | 19,430 | $3.389M | 1.2% | $174.40 | $106.70 | +63.4% | Stock | 67066G104 |
| VTI | VANGUARD TOTAL STOCK INDEX | 8,992 | $2.885M | 1.1% | $320.80 | $204.45 | +56.9% | ETF | 922908769 |
| AAPL | APPLE INC COM | 10,855 | $2.755M | 1.0% | $253.79 | $185.08 | +37.1% | Stock | 037833100 |
| — | APPLE INC COM | 5,500 | $2.367M | 0.9% | $430.29 | — | — | Call | 037833900 |
| MSFT | MICROSOFT CORP COM | 6,178 | $2.287M | 0.8% | $370.19 | $273.38 | +35.4% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 10,390 | $2.164M | 0.8% | $208.27 | $156.79 | +32.8% | Stock | 023135106 |
| O | REALTY INCOME CORP COM | 33,455 | $2.047M | 0.7% | $61.18 * | $46.61 | +22.9% | REIT | 756109104 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,747 | $1.653M | 0.6% | $287.57 | $161.24 | +78.3% | Stock | 02079K305 |
| RSPN | INVESCO S&P 500 INDUSTRIALS ETF | 24,924 | $1.435M | 0.5% | $57.58 | $38.32 | +50.3% | ETF | 46137V324 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 32,886 | $1.434M | 0.5% | $43.62 | $31.74 | +37.4% | ETF | 46435G433 |
| WY | WEYERHAEUSER (PLUM CREEK TIMBER) | 54,314 | $1.327M | 0.5% | $24.43 * | $24.49 | -2.8% | REIT | 962166104 |
| VTR | VENTAS HEALTHCARE INC COM | 15,563 | $1.273M | 0.5% | $81.78 * | $38.61 | +100.3% | REIT | 92276F100 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 14,572 | $1.213M | 0.4% | $83.21 | $76.20 | +9.2% | ETF | 464288562 |
| SUI | SUN COMMUNITIES INC | 9,254 | $1.166M | 0.4% | $125.96 | $143.89 | — | REIT | 866674104 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 7,342 | $1.139M | 0.4% | $155.11 | $84.58 | +83.4% | ETF | 464287671 |
| CAH | CARDINAL HEALTH INC COM | 5,254 | $1.11M | 0.4% | $211.31 | $175.65 | +20.3% | Stock | 14149Y108 |
| — | CENCORA INC COM | 16,000 | $1.09M | 0.4% | $68.14 | — | — | Call | 03073E905 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 18,052 | $1.071M | 0.4% | $59.34 | $57.43 | +3.3% | ADR | 29082A107 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 33,469 | $1.036M | 0.4% | $30.96 | $26.05 | +18.8% | ETF | 808524508 |
| META | FACEBOOK INC CL A | 1,796 | $1.028M | 0.4% | $572.22 | $428.92 | +33.4% | Stock | 30303M102 |
| CF | CF INDUSTRIES HOLD COM | 7,728 | $1.003M | 0.4% | $129.84 | $101.73 | +27.6% | Stock | 125269100 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX | 4,482 | $974K | 0.4% | $217.26 | $145.22 | +49.6% | ETF | 922908611 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 44,049 | $954K | 0.3% | $21.66 | $16.91 | +28.1% | ADR | 05946K101 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 20,976 | $952K | 0.3% | $45.40 | $40.49 | +12.1% | ADR | 38059T106 |
| BVN | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | 25,911 | $934K | 0.3% | $36.04 | $27.35 | +31.7% | ADR | 204448104 |
| INDS | PACER INDUSTRIAL REAL ESTATE | 23,633 | $868K | 0.3% | $36.74 | $38.89 | -5.5% | ETF | 69374H766 |
| — | PACER INDUSTRIAL REAL ESTATE | 2,000 | $861K | 0.3% | $430.29 | — | — | Call | 69374H906 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 48,977 | $831K | 0.3% | $16.97 | $13.94 | +21.8% | ADR | 606822104 |
| FDX | FEDEX CORP COM | 2,321 | $827K | 0.3% | $356.18 | $261.56 | +36.2% | Stock | 31428X106 |
| — | FEDEX CORP COM | 12,000 | $818K | 0.3% | $68.14 | — | — | Call | 31428X906 |
| AVGO | BROADCOM INC COM | 2,584 | $800K | 0.3% | $309.55 | $178.01 | +73.9% | Stock | 11135F101 |
| UAL | UNITED AIRLS HLDGS INC COM | 8,605 | $792K | 0.3% | $92.07 | $92.82 | -0.8% | Stock | 910047109 |
| VTRS | VIATRIS INC COM | 57,484 | $777K | 0.3% | $13.51 | $10.72 | +26.0% | Stock | 92556V106 |
| LLY | LILLY ELI & CO COM | 840 | $772K | 0.3% | $919.58 | $292.48 | +214.5% | Stock | 532457108 |
| NEE | NEXTERA ENERGY INC COM | 8,177 | $759K | 0.3% | $92.88 | $66.46 | +39.8% | Stock | 65339F101 |
| — | NEXTERA ENERGY INC COM | 2,000 | $740K | 0.3% | $370.17 | — | — | Call | 65339F901 |
| CYD | CHINA YUCHAI INTL LTD COM | 18,974 | $730K | 0.3% | $38.50 | $36.99 | +4.1% | Stock | G21082105 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 2,795 | $719K | 0.3% | $257.34 | $194.84 | +32.1% | ETF | 922908538 |
| MO | ALTRIA GROUP INC COM | 10,779 | $711K | 0.3% | $65.99 | $64.35 | +2.5% | Stock | 02209S103 |
| BIIB | BIOGEN INC COM | 3,818 | $700K | 0.3% | $183.33 | $163.37 | +12.2% | Stock | 09062X103 |
| BCS | BARCLAYS PLC ADR | 32,979 | $698K | 0.3% | $21.16 | $20.15 | +5.0% | ADR | 06738E204 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | 4,199 | $697K | 0.3% | $166.07 | $147.32 | +12.7% | Stock | 12541W209 |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR | 45,321 | $697K | 0.3% | $15.37 | $15.14 | +1.5% | ADR | 413216300 |
| TTC | TORO CO COM | 7,362 | $688K | 0.3% | $93.44 | $73.92 | +26.4% | Stock | 891092108 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 13,691 | $685K | 0.3% | $50.04 | $48.69 | +2.8% | ETF | 46435G672 |
| — | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 10,000 | $681K | 0.2% | $68.14 | — | — | Call | 46435G902 |
| — | FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF | 6,000 | $679K | 0.2% | $113.09 | — | — | Call | 35473P908 |
| MU | MICRON TECHNOLOGY INC COM | 2,000 | $676K | 0.2% | $337.84 | $391.96 | -13.8% | Stock | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,410 | $676K | 0.2% | $479.20 | $398.66 | +20.2% | Stock | 084670702 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 54,316 | $669K | 0.2% | $12.32 | $12.08 | +2.0% | ADR | 82575P107 |
| AXTA | AXALTA COATING SYS LTD COM | 23,928 | $663K | 0.2% | $27.70 | $29.34 | -5.6% | Stock | G0750C108 |
| QQQ | INVESCO QQQ TRUST | 1,135 | $655K | 0.2% | $577.24 | $368.38 | +56.7% | ETF | 46090E103 |
| APH | AMPHENOL CORP NEW CL A | 4,979 | $629K | 0.2% | $126.35 | $59.91 | +110.9% | Stock | 032095101 |
| ALL | ALLSTATE CORP COM | 2,997 | $621K | 0.2% | $207.34 | $204.10 | +1.6% | Stock | 020002101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 1,838 | $621K | 0.2% | $337.95 | $293.42 | +15.2% | ADR | 874039100 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 7,787 | $616K | 0.2% | $79.06 | $71.58 | +10.5% | ETF | 78464A805 |
| TKR | TIMKEN CO COM | 6,121 | $616K | 0.2% | $100.57 | $77.26 | +30.2% | Stock | 887389104 |
| ENS | ENERSYS COM | 3,524 | $612K | 0.2% | $173.72 | $169.35 | +2.6% | Stock | 29275Y102 |
| MCK | MCKESSON CORP COM | 700 | $606K | 0.2% | $865.36 | $815.57 | +6.1% | Stock | 58155Q103 |
| VNET | 21VIANET GROUP INC SPONSORED ADS A | 71,981 | $604K | 0.2% | $8.39 | $9.54 | -12.0% | ADR | 90138A103 |
| ESLT | ELBIT SYS LTD ORD | 711 | $604K | 0.2% | $849.09 | $770.01 | +10.3% | Stock | M3760D101 |
| VIV | TELEFONICA BRASIL SA SPONSORED ADS | 37,855 | $602K | 0.2% | $15.91 | $13.31 | +19.6% | ADR | 87936R205 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 8,964 | $596K | 0.2% | $66.48 | $57.02 | +16.6% | Stock | 247361702 |
| FBND | FIDELITY TOTAL BOND ETF | 12,943 | $590K | 0.2% | $45.62 | $45.05 | +1.3% | ETF | 316188309 |
| ABVX | ABIVAX SA SPONSORED ADS | 5,249 | $584K | 0.2% | $111.35 | $113.63 | -2.0% | ADR | 00370M103 |
| — | ABIVAX SA SPONSORED ADS | 8,500 | $579K | 0.2% | $68.14 | — | — | Call | 00370M903 |
| TRV | TRAVELERS COMPANIES INC COM | 1,985 | $579K | 0.2% | $291.68 | $280.61 | +3.9% | Stock | 89417E109 |
| ZION | ZIONS BANCORPORATION NATL ASSN COM | 9,993 | $576K | 0.2% | $57.62 | $54.46 | +5.8% | Stock | 989701107 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | 2,512 | $575K | 0.2% | $228.73 | $212.48 | — | ADR | 04351P101 |
| VOO | VANGUARD S&P 500 ETF | 954 | $570K | 0.2% | $597.28 | $477.32 | +25.2% | ETF | 922908363 |
| ACI | ALBERTSONS COMPANIES INC COMMON STOCK | 33,386 | $569K | 0.2% | $17.04 | $17.33 | -1.6% | Stock | 013091103 |
| BF/B | BROWN FORMAN CORP CL B | 21,477 | $568K | 0.2% | $26.44 | $26.85 | -1.5% | Stock | 115637209 |
| CW | CURTISS WRIGHT CORP COM | 833 | $567K | 0.2% | $681.12 | $365.52 | +86.3% | Stock | 231561101 |
| RF | REGIONS FINANCIAL CORP NEW COM | 21,631 | $565K | 0.2% | $26.12 | $25.37 | +2.9% | Stock | 7591EP100 |
| OSK | OSHKOSH CORP COM | 3,833 | $564K | 0.2% | $147.21 | $131.67 | +11.8% | Stock | 688239201 |
| CVS | CVS HEALTH CORP COM | 7,734 | $555K | 0.2% | $71.82 | $78.67 | -8.7% | Stock | 126650100 |
| INGR | INGREDION INC COM | 4,930 | $555K | 0.2% | $112.66 | $114.80 | -1.9% | Stock | 457187102 |
| CLX | CLOROX CO DEL COM | 5,328 | $552K | 0.2% | $103.63 | $113.07 | -8.4% | Stock | 189054109 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 4,082 | $550K | 0.2% | $134.67 | $85.19 | +58.1% | Stock | 23345M107 |
| R | RYDER SYS INC COM | 2,674 | $547K | 0.2% | $204.73 | $180.36 | +13.5% | Stock | 783549108 |
| LMT | LOCKHEED MARTIN CORP COM | 905 | $547K | 0.2% | $604.39 | $453.87 | +33.2% | Stock | 539830109 |
| CX | CEMEX SA EURO MTN BE 144A SPON ADR NEW | 47,808 | $547K | 0.2% | $11.44 | $10.09 | +13.4% | ADR | 151290889 |
| COR | CENCORA INC COM | 1,738 | $546K | 0.2% | $314.14 | $340.62 | -7.8% | Stock | 03073E105 |
| EXPD | EXPEDITORS INTL WASH INC COM | 3,778 | $541K | 0.2% | $143.23 | $119.05 | +20.3% | Stock | 302130109 |
| GSK | GSK PLC SPONSORED ADR | 9,758 | $539K | 0.2% | $55.19 | $54.19 | +1.8% | ADR | 37733W204 |
| THG | HANOVER INS GROUP INC COM | 3,083 | $534K | 0.2% | $173.35 | $179.10 | -3.2% | Stock | 410867105 |
| KEP | KOREA ELEC PWR CORP SPONSORED ADR | 37,457 | $534K | 0.2% | $14.25 | $16.24 | -12.3% | ADR | 500631106 |
| SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | 27,018 | $534K | 0.2% | $19.75 | $17.69 | +11.6% | ADR | 86562M209 |
| MMM | 3M CO COM | 3,657 | $531K | 0.2% | $145.23 | $114.34 | +27.0% | Stock | 88579Y101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 5,871 | $529K | 0.2% | $90.11 | $91.39 | -1.4% | Stock | 74251V102 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,446 | $526K | 0.2% | $152.75 | $153.29 | -0.4% | ADR | 66987V109 |
| MTG | MGIC INVT CORP WIS COM | 19,997 | $525K | 0.2% | $26.25 | $28.08 | -6.5% | Stock | 552848103 |
| PNFP | PINNACLE FINL PARTNERS INC COM | 6,032 | $520K | 0.2% | $86.14 | $93.07 | -7.4% | Stock | 72348N109 |
| UNP | UNION PAC CORP COM | 2,119 | $514K | 0.2% | $242.65 | $179.62 | +35.1% | Stock | 907818108 |
| AOS | SMITH A O CORP COM | 7,747 | $511K | 0.2% | $65.94 | $67.45 | -2.2% | Stock | 831865209 |
| STT | STATE STR CORP COM | 4,017 | $508K | 0.2% | $126.56 | $127.90 | -1.0% | Stock | 857477103 |
| CI | THE CIGNA GROUP COM | 1,901 | $507K | 0.2% | $266.75 | $279.21 | -4.5% | Stock | 125523100 |
| USB | US BANCORP DEL COM NEW | 9,692 | $504K | 0.2% | $52.01 | $54.96 | -5.4% | Stock | 902973304 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,858 | $503K | 0.2% | $270.62 | $298.94 | -9.5% | Stock | 91324P102 |
| BK | BANK NEW YORK MELLON CORP COM | 4,208 | $499K | 0.2% | $118.63 | $77.36 | +53.3% | Stock | 064058100 |
| JPM | JPMORGAN CHASE & CO COM | 1,678 | $493K | 0.2% | $294.09 | $190.81 | +54.2% | Stock | 46625H100 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 1,668 | $488K | 0.2% | $292.75 | $336.70 | -13.1% | Stock | 036752103 |
| JNJ | JOHNSON & JOHNSON COM | 1,981 | $484K | 0.2% | $244.44 | $197.01 | +24.1% | Stock | 478160104 |
| EWBC | EAST WEST BANCORP INC COM | 4,525 | $483K | 0.2% | $106.76 | $112.53 | -5.1% | Stock | 27579R104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 16,028 | $483K | 0.2% | $30.12 | $28.00 | +7.6% | ADR | 881624209 |
| ROIV | ROIVANT SCIENCES LTD SHS | 17,419 | $483K | 0.2% | $27.70 | $19.73 | +40.4% | Stock | G76279101 |
| GPN | GLOBAL PMTS INC COM | 7,090 | $477K | 0.2% | $67.30 | $73.77 | -8.8% | Stock | 37940X102 |
| DBVT | DBV TECHNOLOGIES S A SPONSORED ADS | 22,631 | $473K | 0.2% | $20.89 | $20.89 | +0.0% | ADR | 23306J309 |
| SIGI | SELECTIVE INS GROUP INC COM | 6,264 | $472K | 0.2% | $75.39 | $81.64 | -7.7% | Stock | 816300107 |
| MAIN | MAIN STR CAP CORP COM | 8,841 | $468K | 0.2% | $52.96 | $58.96 | -10.2% | CEF | 56035L104 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 7,981 | $467K | 0.2% | $58.47 | $56.57 | +3.4% | ADR | 110448107 |
| XOM | EXXON MOBIL CORP COM | 2,720 | $461K | 0.2% | $169.67 | $126.47 | +34.1% | Stock | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,613 | $454K | 0.2% | $98.38 | $88.84 | +10.7% | Stock | 911312106 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | 7,553 | $437K | 0.2% | $57.80 | $63.25 | -8.6% | ADR | 783513203 |
| PACS | PACS GROUP INC COM SHS | 13,492 | $433K | 0.2% | $32.12 | $36.73 | -12.6% | Stock | 69380Q107 |
| — | PACS GROUP INC COM SHS | 1,000 | $430K | 0.2% | $430.29 | — | — | Call | 69380Q907 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 1,076 | $424K | 0.2% | $394.15 | $255.23 | +54.4% | Stock | 144285103 |
| LNC | LINCOLN NATL CORP IND COM | 11,778 | $418K | 0.2% | $35.50 | $38.37 | -7.5% | Stock | 534187109 |
| SCHW | SCHWAB CHARLES CORP COM | 4,419 | $415K | 0.2% | $93.98 | $57.15 | +64.4% | Stock | 808513105 |
| NRG | NRG ENERGY INC COM NEW | 2,840 | $415K | 0.2% | $146.14 | $134.24 | +8.9% | Stock | 629377508 |
| CNC | CENTENE CORP DEL COM | 12,509 | $410K | 0.1% | $32.74 | $41.00 | -20.2% | Stock | 15135B101 |
| — | CENTENE CORP DEL COM | 3,000 | $408K | 0.1% | $135.97 | — | — | Call | 15135B901 |
| HRB | BLOCK H & R INC COM | 12,669 | $402K | 0.1% | $31.74 | $34.84 | -8.9% | Stock | 093671105 |
| NEM | NEWMONT CORP COM | 3,621 | $392K | 0.1% | $108.25 | $69.39 | +56.0% | Stock | 651639106 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | 2,859 | $391K | 0.1% | $136.76 | $162.33 | -15.8% | ADR | 36118L106 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,780 | $389K | 0.1% | $218.72 | $92.22 | +137.2% | ETF | 464288760 |
| FN | FABRINET SHS | 744 | $388K | 0.1% | $521.52 | $508.90 | +2.5% | Stock | G3323L100 |
| TSLA | TESLA INC COM | 1,035 | $385K | 0.1% | $371.78 | $215.00 | +72.9% | Stock | 88160R101 |
| AER | AERCAP HOLDINGS NV SHS | 2,802 | $384K | 0.1% | $137.18 | $143.01 | -4.1% | Stock | N00985106 |
| CVX | CHEVRON CORP NEW COM | 1,850 | $383K | 0.1% | $206.90 | $143.83 | +43.8% | Stock | 166764100 |
| MOH | MOLINA HEALTHCARE INC COM | 2,833 | $378K | 0.1% | $133.30 | $164.37 | -18.9% | Stock | 60855R100 |
| OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 6,715 | $374K | 0.1% | $55.67 | $38.42 | +44.9% | ETF | 00162Q387 |
| VLRS | CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 | 51,551 | $373K | 0.1% | $7.24 | $8.76 | -17.3% | ADR | 21240E105 |
| VNO | VORNADO RLTY TR SH BEN INT | 14,263 | $371K | 0.1% | $25.99 | $33.16 | — | REIT | 929042109 |
| GEV | GE VERNOVA INC COM SHS | 422 | $368K | 0.1% | $872.95 | $780.17 | +11.9% | Stock | 36828A101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,517 | $368K | 0.1% | $146.28 | $103.99 | +40.7% | Stock | 69608A108 |
| HUM | HUMANA INC COM | 2,099 | $364K | 0.1% | $173.39 | $261.32 | -33.6% | Stock | 444859102 |
| DIVI | FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF | 8,669 | $345K | 0.1% | $39.81 | $27.14 | +46.7% | ETF | 35473P108 |
| GMAB | GENMAB A/S SPONSORED ADS | 12,322 | $331K | 0.1% | $26.83 | $30.71 | -12.6% | ADR | 372303206 |
| VEON | VEON LTD SPONSORED ADS | 7,080 | $328K | 0.1% | $46.30 | $53.12 | -12.8% | ADR | 91822M502 |
| GOOG | ALPHABET INC CAP STK CL C | 1,139 | $327K | 0.1% | $286.82 | $145.40 | +97.3% | Stock | 02079K107 |
| GM | GENERAL MTRS CO COM | 4,337 | $323K | 0.1% | $74.50 | $79.53 | -6.3% | Stock | 37045V100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,429 | $323K | 0.1% | $132.91 | $109.33 | +21.6% | ETF | 81369Y803 |
| ARGX | ARGENX SE SPONSORED ADR | 431 | $315K | 0.1% | $730.25 | $823.58 | -11.3% | ADR | 04016X101 |
| MTB | M & T BK CORP COM | 1,425 | $295K | 0.1% | $206.74 | $130.61 | +58.3% | Stock | 55261F104 |
| MTZ | MASTEC INC COM | 889 | $286K | 0.1% | $321.74 | $270.70 | +18.9% | Stock | 576323109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,274 | $285K | 0.1% | $125.46 | $158.10 | -20.6% | ADR | 01609W102 |
| ALB | ALBEMARLE CORP COM | 1,564 | $281K | 0.1% | $179.53 | $170.74 | +5.2% | Stock | 012653101 |
| GS | GOLDMAN SACHS GROUP INC COM | 331 | $280K | 0.1% | $845.99 | $735.80 | +15.0% | Stock | 38141G104 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 2,920 | $276K | 0.1% | $94.58 | $77.07 | +22.7% | ETF | 78464A300 |
| MA | MASTERCARD INCORPORATED CL A | 550 | $275K | 0.1% | $499.66 | $335.62 | +48.9% | Stock | 57636Q104 |
| KO | COCA COLA CO COM | 3,605 | $274K | 0.1% | $76.05 | $45.37 | +67.6% | Stock | 191216100 |
| MEDP | MEDPACE HLDGS INC COM | 562 | $270K | 0.1% | $480.19 | $567.64 | -15.4% | Stock | 58506Q109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,945 | $253K | 0.1% | $64.08 | $54.00 | +18.7% | ETF | 921943858 |
| RSPR | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | 7,513 | $249K | 0.1% | $33.18 | $35.54 | -6.6% | ETF | 46137V290 |
| SPY | SPDR S&P 500 ETF | 376 | $244K | 0.1% | $649.69 | $447.43 | +45.3% | ETF | 78462F103 |
| EBAY | EBAY INC. COM | 2,664 | $242K | 0.1% | $91.02 | $87.96 | +3.5% | Stock | 278642103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 566 | $241K | 0.1% | $426.40 * | $85.38 | +24.9% | ETF | 464287614 |
| MCHB | MECHANICS BANCORP CL A | 16,243 | $240K | 0.1% | $14.75 | $13.39 | +10.1% | Stock | 43785V102 |
| QQQM | INVESCO NASDAQ 100 ETF | 994 | $236K | 0.1% | $237.62 | $209.18 | +13.6% | ETF | 46138G649 |
| WMT | WALMART INC COM | 1,889 | $235K | 0.1% | $124.30 | $107.20 | +15.9% | Stock | 931142103 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 4,170 | $227K | 0.1% | $54.55 | $47.57 | +14.7% | ETF | 46137V233 |
| ETN | EATON CORP PLC SHS | 622 | $222K | 0.1% | $357.67 | $163.72 | +118.5% | Stock | G29183103 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 2,293 | $222K | 0.1% | $96.62 | $83.61 | +15.6% | ETF | 78464A201 |
| THC | TENET HEALTHCARE CORP COM NEW | 1,139 | $215K | 0.1% | $188.71 | $202.09 | -6.6% | Stock | 88033G407 |
| AXP | AMERICAN EXPRESS CO COM | 700 | $212K | 0.1% | $302.48 | $279.37 | +8.3% | Stock | 025816109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,435 | $210K | 0.1% | $61.26 | $53.64 | +14.2% | ETF | 81369Y506 |
| IWM | ISHARES RUSSELL 2000 ETF | 843 | $209K | 0.1% | $248.00 | $216.92 | +14.3% | ETF | 464287655 |
| JPIE | JPMORGAN INCOME ETF | 4,440 | $205K | 0.1% | $46.07 | $44.85 | +2.7% | ETF | 46641Q159 |
| — | ISHARES SILVER TRUST | 6,000 | $200K | 0.1% | $33.39 | — | — | Call | 46428Q909 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 8,626 | $200K | 0.1% | $23.22 | $25.57 | -9.2% | ETF | 808524839 |
| SLV | ISHARES SILVER TRUST | 2,688 | $183K | 0.1% | $68.14 | $30.59 | +122.8% | ETF | 46428Q109 |